0000919574-26-006910.txt : 20261014 0000919574-26-006910.hdr.sgml : 20261014 20261014102615 ACCESSION NUMBER: 0000919574-26-006910 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261014 DATE AS OF CHANGE: 20261014 EFFECTIVENESS DATE: 20261014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brett Andrew Perlmutter Capital II, a Series of Join Odin Master LP CENTRAL INDEX KEY: 0002158827 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601116 FILM NUMBER: 261458703 BUSINESS ADDRESS: STREET 1: 850 NEW BURTON ROAD STREET 2: SUITE 201 CITY: DOVER STATE: DE ZIP: 19904 BUSINESS PHONE: 447404531973 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 81A ENDELL STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: WC2H 9DX D 1 primary_doc.xml X0708 D LIVE 0002158827 Brett Andrew Perlmutter Capital II, a Series of Join Odin Master LP 81A ENDELL STREET LONDON X0 UNITED KINGDOM WC2H 9DX 447404531973 DELAWARE None None Limited Partnership true 2026 - Join Odin Master GP LP 81a Endell Street - London X0 UNITED KINGDOM WC2H 9DX Executive Officer Promoter General Partner - Join Odin GP LLC 81a Endell Street - London X0 UNITED KINGDOM WC2H 9DX Executive Officer Promoter General Partner of Join Odin Master GP LP - Brett Perlmutter c/o Join Odin GP LLC 81a Endell Street London X0 UNITED KINGDOM WC2H 9DX Executive Officer Promoter Deal Sponser Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-30 false true true false 0 Indefinite 1039057 Indefinite false 10 0 true 0 true 0 true The Deal Sponsor receives customary management fees. false Brett Andrew Perlmutter Capital II, a Series of Join Odin Master LP /s/ John Patrick Eugene Ryan John Patrick Eugene Ryan Managing Member of Join Odin GP LLC 2026-10-14